Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 163,947 152,702 164,632 162,397 160,552
I. Cash and cash equivalents 9,397 16,054 10,133 7,049 16,460
1. Cash 9,397 16,054 10,133 7,049 16,460
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 45,301 29,055 31,508 30,764 45,658
1. Short-term receivables of customers 48,614 32,672 35,632 35,642 50,978
2. Prepayments to suppliers 2,070 1,852 1,571 1,384 759
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 5,421 5,334 5,109 5,229 5,427
7. Provision for doubtful short-term receivables -10,804 -10,804 -10,804 -11,490 -11,505
IV. Inventories 97,001 96,035 110,810 107,149 83,370
1. Inventories 97,001 96,035 110,810 107,149 83,370
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,249 11,558 12,180 17,435 15,064
1. Short-term prepaid expenses 8,491 8,597 9,148 13,501 12,817
2. Deductible VAT 2,845 2,015 2,157 2,699 1,231
3. Taxes and the State Receivables 912 947 876 1,235 1,016
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 569,717 557,815 548,948 524,024 513,586
I. Long-term receivables 564 619 619 620 676
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 564 619 619 620 676
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 507,323 495,194 483,208 471,108 459,514
1. Tangible fixed assets 503,764 491,680 479,740 467,684 456,135
- Cost 1,224,921 1,225,046 1,225,090 1,224,860 1,225,372
- Accumulated depreciation -721,157 -733,366 -745,350 -757,176 -769,237
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 3,559 3,514 3,469 3,424 3,379
- Cost 5,524 5,524 5,524 5,524 5,524
- Accumulated depreciation -1,965 -2,010 -2,055 -2,100 -2,145
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 19,110 16,962 22,118 4,399 13,463
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,110 16,962 22,118 4,399 13,463
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 42,719 45,253 43,003 47,896 39,934
1. Long-term prepaid expenses 42,719 45,253 43,003 47,896 39,934
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 733,663 710,517 713,580 686,421 674,138
CAPITAL RESOURCES
A. LIABILITIES 290,100 295,477 314,441 316,877 324,674
I. Current liabilities 289,587 294,909 313,873 311,553 324,051
1. Borrowings and short-term financial leased liabilities 123,536 87,612 90,000 126,140 144,167
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 146,455 157,584 168,862 137,417 131,562
4. Advances from customers 682 11,348 1,004 1,027 785
5. Taxes and other payables to the State Budget 1,750 3,673 4,015 847 834
6. Payables to employees 1,609 3,590 13,911 20,491 12,324
7. Short-term accrued expenses 9,279 14,358 20,060 15,138 13,749
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 6,248 15,862 15,218 9,741 19,922
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 28 882 803 750 708
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 512 568 568 5,325 623
1. Long-term payables to sellers 0 0 0 4,757 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 512 568 568 568 623
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 443,563 415,041 399,139 369,544 349,465
I. ShareHolder's equity 443,563 415,041 399,139 369,544 349,465
1. Owner's investment capital 415,253 415,253 415,253 415,253 415,253
2. Share capital surplus -873 -873 -873 -873 -873
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 15,950 15,950 15,950 15,950 15,950
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 13,234 -15,289 -31,191 -60,786 -80,865
- After tax undistributed profit accumulated to the end of prior period 13,173 3,368 3,368 3,368 -60,754
- Profit after tax undistributed this period 61 -18,656 -34,558 -64,154 -20,111
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 733,663 710,517 713,580 686,421 674,138